Highbridge Capital Management’s Louisiana-Pacific LPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Hold	0	–	–	–	125
2019 Q2	–	Hold	0	–	–	–	260
2019 Q1	–	Hold	0	–	–	–	421
2018 Q3	–	Sell	-93,200	Closed	-$2.54M	–	765
2018 Q2	$2.54M	Buy	+93,200	New	+$2.68M	0.08%	356
2018 Q1	–	Sell	-75,859	Closed	-$1.99M	–	1599
2017 Q4	$1.99M	Buy	+75,859	New	+$2.06M	0.05%	391
2017 Q1	–	Sell	-15,909	Closed	-$302K	–	1612
2016 Q4	$302K	Sell	15,909 -617,682	-97%	-$11.8M	0.01%	976
2016 Q3	$11.9M	Buy	+633,591	New	+$12.3M	0.23%	130
2016 Q2	–	Sell	-13,957	Closed	-$239K	–	1665
2016 Q1	$239K	Buy	+13,957	New	+$221K	0.01%	1267
2013 Q4	–	Sell	-111,355	Closed	-$1.96M	–	1263
2013 Q3	$1.96M	Sell	111,355 -732,683	-87%	-$12.1M	0.02%	519
2013 Q2	$12.5M	Buy	+844,038	New	+$15.3M	0.15%	201